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SCM
Scopia Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
48.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+48.41%
3 Year Est. Return
+58.7%
5 Year Est. Return
+80.15%
10 Year Est. Return
+533.22%
AUM
$914M
AUM Growth
+$105M
(+13%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
41
New
10
Increased
8
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$31.9M |
| 2 |
Humana
HUM
|
+$30.9M |
| 3 |
SharkNinja
SN
|
+$26.4M |
| 4 |
Sprinklr
CXM
|
+$25.7M |
| 5 |
Corteva
CTVA
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Indivior Pharmaceuticals
INDV
|
+$42M |
| 2 |
Norfolk Southern
NSC
|
+$38.8M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$25.7M |
| 4 |
Qorvo
QRVO
|
+$20.2M |
| 5 |
Harmonic Inc
HLIT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Healthcare | 22.11% |
| 3 | Technology | 18.87% |
| 4 | Miscellaneous | 14.54% |
| 5 | Consumer Discretionary | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$2.14B
| $14.2M | 1.56% |
3,325,228
+1,280,739
| +63% | +$6.32M |
|
|
ZUO
27
DELISTED
Zuora, Inc.
ZUO
| $14.1M | 1.54% |
+1,546,019
| New | +$13.5M |
|
28
Driven Brands
DRVN
$2.07B
| $12.3M | 1.34% |
+776,683
| New | +$10.7M |
|
29
Elastic
ESTC
$8.95B
| $10.1M | 1.1% |
100,366
+32,223
| +47% | +$3.71M |
|
|
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
| $2.68M | 0.29% |
+69,581
| New | +$3.04M |
|
31
Mobileye
MBLY
$6.73B
| $2.57M | 0.28% |
+79,899
| New | +$2.27M |
|
32
Western Union
WU
$2.15B
| $1.2M | 0.13% |
85,953
| – | – |
|
33
Carvana
CVNA
$48.9B
| – | – |
-38,860
| Closed | -$411K |
|
34
National Vision
EYE
$1.27B
| – | – |
-692,653
| Closed | -$14.5M |
|
35
Leslie's
LESL
$4.58M
| – | – |
-4,885
| Closed | -$675K |
|
36
MannKind Corp
MNKD
$1.14B
| – | – |
-694,961
| Closed | -$2.53M |
|
|
37
Norfolk Southern
NSC
$72.1B
| – | – |
-164,324
| Closed | -$38.8M |
|
38
Impinj
PI
$5.3B
| – | – |
-15,958
| Closed | -$1.44M |
|
39
Insulet
PODD
$9.67B
| – | – |
-39,484
| Closed | -$8.57M |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| – | – |
-66,074
| Closed | -$274K |
|
|
HCP
41
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-1,089,027
| Closed | -$25.7M |
|
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Scopia Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Scopia Capital Management held 41 positions worth $914M, up 13% from $809M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Scopia Capital Management withdrew a net $40.6M in Q1 2024, closing 9 positions and reducing 13 holdings. Its most notable exit was Norfolk Southern, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Scopia Capital Management opened a new position in Mercury Systems worth $31.2M.
- Scopia Capital Management's largest Q1 2024 buy was Mercury Systems: 1,059,172 shares worth $31.2M.
- Scopia Capital Management added most to Marqeta in Q1 2024, an estimated $10.3M increase.
- Scopia Capital Management's biggest Q1 2024 reduction was Indivior Pharmaceuticals, cutting an estimated $42M.
- Scopia Capital Management fully exited Norfolk Southern in Q1 2024, selling an estimated $38.8M.
- Scopia Capital Management's ten largest holdings make up 58% of its $914M portfolio in Q1 2024.
- Scopia Capital Management opened 10 new positions and closed 9 in Q1 2024.
- Scopia Capital Management's portfolio value rose 13% quarter-over-quarter to $914M.
Based on Scopia Capital Management's 13F filing for Q1 2024, filed 15 May 2024.